The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares S&P 500 Growth Exchange Traded Fund 464287309 32,318 444,356 SH   SOLE   0 0 444,356
iShares S&P 500 Value Exchange Traded Fund 464287408 23,460 158,901 SH   SOLE   0 0 158,901
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 16,505 220,491 SH   SOLE   0 0 220,491
Airbnb Inc Common Stock 009066101 15,006 97,992 SH   SOLE   0 0 97,992
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 14,769 1,472,576 SH   SOLE   0 0 1,472,576
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 14,553 128,816 SH   SOLE   0 0 128,816
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 10,716 211,203 SH   SOLE   0 0 211,203
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 10,335 38,460 SH   SOLE   0 0 38,460
Microsoft Corp Common Stock 594918104 9,260 34,184 SH   SOLE   0 0 34,184
BlackRock Core Bond Instl Mutual Fund 09260B309 8,851 893,164 SH   SOLE   0 0 893,164
Columbia Contrarian Core Inst2 Mutual Fund 19766M600 7,949 220,094 SH   SOLE   0 0 220,094
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 6,937 134,649 SH   SOLE   0 0 134,649
American Funds Europacific Growth F2 Mutual Fund 29875E100 5,927 83,996 SH   SOLE   0 0 83,996
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 5,666 24,491 SH   SOLE   0 0 24,491
Vanguard PRIMECAP Core Inv Mutual Fund 921921508 5,458 157,708 SH   SOLE   0 0 157,708
Hartford Floating Rate I Mutual Fund 416649804 5,311 633,049 SH   SOLE   0 0 633,049
Apple Inc Common Stock 037833100 5,053 36,900 SH   SOLE   0 0 36,900
Principal Global Div Inc Instl Mutual Fund 74254V232 5,009 363,271 SH   SOLE   0 0 363,271
Costco Wholesale Corp Common Stock 22160K105 4,566 11,542 SH   SOLE   0 0 11,542
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,463 66,627 SH   SOLE   0 0 66,627
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 4,367 58,890 SH   SOLE   0 0 58,890
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 4,338 43,550 SH   SOLE   0 0 43,550
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 3,948 16,635 SH   SOLE   0 0 16,635
RingCentral Inc Common Stock 76680R206 3,785 13,028 SH   SOLE   0 0 13,028
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,781 16,784 SH   SOLE   0 0 16,784
Amazon.com Inc Common Stock 023135106 3,507 1,019 SH   SOLE   0 0 1,019
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407 3,342 271,961 SH   SOLE   0 0 271,961
Vanguard Small Cap Index Adm Mutual Fund 922908686 3,188 29,540 SH   SOLE   0 0 29,540
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 3,177 282,927 SH   SOLE   0 0 282,927
iShares Core S&P 500 Exchange Traded Fund 464287200 3,156 7,342 SH   SOLE   0 0 7,342
Western Asset Core Bond I Mutual Fund 957663305 3,142 237,493 SH   SOLE   0 0 237,493
Vanguard REIT ETF Exchange Traded Fund 922908553 3,114 30,598 SH   SOLE   0 0 30,598
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3,112 60,974 SH   SOLE   0 0 60,974
Texas Instruments Inc Common Stock 882508104 2,826 14,697 SH   SOLE   0 0 14,697
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 2,722 212,381 SH   SOLE   0 0 212,381
Amgen Inc Common Stock 031162100 2,571 10,548 SH   SOLE   0 0 10,548
Roper Technologies Inc Common Stock 776696106 2,539 5,400 SH   SOLE   0 0 5,400
AB Income Advisor Mutual Fund 01881M442 2,536 315,920 SH   SOLE   0 0 315,920
Vanguard 500 Index Admiral Mutual Fund 922908710 2,242 5,652 SH   SOLE   0 0 5,652
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 2,176 49,970 SH   SOLE   0 0 49,970
SPDR Gold Shares Exchange Traded Fund 78463V107 2,039 12,314 SH   SOLE   0 0 12,314
Progressive Corp Common Stock 743315103 2,013 20,500 SH   SOLE   0 0 20,500
Boeing Co Common Stock 097023105 2,002 8,357 SH   SOLE   0 0 8,357
Dodge & Cox Stock Mutual Fund 256219106 1,909 7,970 SH   SOLE   0 0 7,970
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,881 37,240 SH   SOLE   0 0 37,240
Principal MidCap Institutional Mutual Fund 74253Q747 1,815 44,408 SH   SOLE   0 0 44,408
Union Pacific Corp Common Stock 907818108 1,787 8,128 SH   SOLE   0 0 8,128
Johnson & Johnson Common Stock 478160104 1,764 10,709 SH   SOLE   0 0 10,709
Schwab Bank Sweep Feature Mutual Fund H46868063 1,693 1,693,282 SH   SOLE   0 0 1,693,282
American Funds American Mutual F2 Mutual Fund 027681824 1,689 33,718 SH   SOLE   0 0 33,718
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,687 31,067 SH   SOLE   0 0 31,067
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1,599 126,753 SH   SOLE   0 0 126,753
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 1,482 48,284 SH   SOLE   0 0 48,284
American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1,466 19,597 SH   SOLE   0 0 19,597
Schwab Bank Sweep Feature Mutual Fund H67346348 1,459 1,459,488 SH   SOLE   0 0 1,459,488
Alphabet Inc A Common Stock 02079K305 1,442 590 SH   SOLE   0 0 590
Facebook Inc A Common Stock 30303M102 1,409 4,054 SH   SOLE   0 0 4,054
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 1,391 10,201 SH   SOLE   0 0 10,201
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1,353 34,225 SH   SOLE   0 0 34,225
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,349 36,680 SH   SOLE   0 0 36,680
Vanguard Wellington Admiral Mutual Fund 921935201 1,332 15,972 SH   SOLE   0 0 15,972
Polen Growth Institutional Mutual Fund 360873657 1,314 24,962 SH   SOLE   0 0 24,962
Norfolk Southern Corp Common Stock 655844108 1,260 4,750 SH   SOLE   0 0 4,750
Cisco Systems Inc Common Stock 17275R102 1,259 23,755 SH   SOLE   0 0 23,755
Nike Inc B Common Stock 654106103 1,242 8,042 SH   SOLE   0 0 8,042
Alphabet Inc C Common Stock 02079K107 1,237 493 SH   SOLE   0 0 493
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1,230 100,975 SH   SOLE   0 0 100,975
American Funds Capital Income Bldr F2 Mutual Fund 140194101 1,211 17,747 SH   SOLE   0 0 17,747
Procter & Gamble Co Common Stock 742718109 1,211 8,982 SH   SOLE   0 0 8,982
Mastercard Inc A Common Stock 57636Q104 1,189 3,257 SH   SOLE   0 0 3,257
Target Corp Common Stock 87612E106 1,172 4,849 SH   SOLE   0 0 4,849
Starbucks Corp Common Stock 855244109 1,167 10,437 SH   SOLE   0 0 10,437
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 1,163 2,370 SH   SOLE   0 0 2,370
Lam Research Corp Common Stock 512807108 1,126 1,731 SH   SOLE   0 0 1,731
Intel Corp Common Stock 458140100 1,065 18,987 SH   SOLE   0 0 18,987
Fidelity Money Market Premium Mutual Fund 31617H805 990 990,464 SH   SOLE   0 0 990,464
Moody's Corporation Common Stock 615369105 978 2,700 SH   SOLE   0 0 2,700
American Funds Income Fund of Amer F2 Mutual Fund 453320822 972 37,734 SH   SOLE   0 0 37,734
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 948 875,000 SH   SOLE   0 0 875,000
Berkshire Hathaway Inc B Common Stock 084670702 938 3,377 SH   SOLE   0 0 3,377
McDonald's Corp Common Stock 580135101 923 4,000 SH   SOLE   0 0 4,000
Polen Growth Investor Mutual Fund 360873665 915 17,830 SH   SOLE   0 0 17,830
Salesforce.com Inc Common Stock 79466L302 910 3,728 SH   SOLE   0 0 3,728
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 889 72,482 SH   SOLE   0 0 72,482
BlackRock Floating Rate Income Instl Mutual Fund 09260B747 887 89,086 SH   SOLE   0 0 89,086
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 883 59,552 SH   SOLE   0 0 59,552
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 878 78,202 SH   SOLE   0 0 78,202
T. Rowe Price Capital Appreciation Mutual Fund 77954M105 873 23,301 SH   SOLE   0 0 23,301
Columbia Large Cap Growth Inst Mutual Fund 19765P661 859 13,356 SH   SOLE   0 0 13,356
Schwab Value Advantage Money Inv Mutual Fund 808515605 859 859,061 SH   SOLE   0 0 859,061
Medtronic PLC Common Stock G5960L103 855 6,893 SH   SOLE   0 0 6,893
Ecolab Inc Common Stock 278865100 834 4,050 SH   SOLE   0 0 4,050
Fidelity 500 Index Mutual Fund 315911750 805 5,384 SH   SOLE   0 0 5,384
3M Co Common Stock 88579Y101 776 3,911 SH   SOLE   0 0 3,911
Microchip Technology Inc Common Stock 595017104 762 5,090 SH   SOLE   0 0 5,090
Tesla Motors Inc Common Stock 88160R101 758 1,116 SH   SOLE   0 0 1,116
Fidelity Advisor New Insights I Mutual Fund 316071604 751 17,756 SH   SOLE   0 0 17,756
Applied Materials Inc Common Stock 038222105 747 5,247 SH   SOLE   0 0 5,247
Avaya Holdings Corp Common Stock 05351X101 740 27,538 SH   SOLE   0 0 27,538
Vanguard Developed Markets Index Admiral Mutual Fund 921943809 735 44,476 SH   SOLE   0 0 44,476
Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 728 33,169 SH   SOLE   0 0 33,169
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 713 11,930 SH   SOLE   0 0 11,930
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 708 25,649 SH   SOLE   0 0 25,649
Verizon Communications Inc Common Stock 92343V104 704 12,571 SH   SOLE   0 0 12,571
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 699 1,634 SH   SOLE   0 0 1,634
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 695 17,500 SH   SOLE   0 0 17,500
CarMax Inc Common Stock 143130102 684 5,300 SH   SOLE   0 0 5,300
Fidelity Contrafund K6 Mutual Fund 316071836 683 31,776 SH   SOLE   0 0 31,776
iShares US Real Estate Exchange Traded Fund 464287739 679 6,669 SH   SOLE   0 0 6,669
Bank of America Corporation Common Stock 060505104 673 16,332 SH   SOLE   0 0 16,332
PepsiCo Inc Common Stock 713448108 669 4,516 SH   SOLE   0 0 4,516
Schwab Bank Sweep Feature Mutual Fund H55576397 669 669,469 SH   SOLE   0 0 669,469
Enterprise Products Partners LP Common Stock 293792107 660 27,378 SH   SOLE   0 0 27,378
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 640 24,400 SH   SOLE   0 0 24,400
Chevron Corp Common Stock 166764100 640 6,110 SH   SOLE   0 0 6,110
Columbia Mid Cap Growth Inst Mutual Fund 19765P232 639 18,856 SH   SOLE   0 0 18,856
Calamos Market Neutral Income I Mutual Fund 128119880 614 43,200 SH   SOLE   0 0 43,200
Vanguard Real Estate Index Admiral Mutual Fund 921908877 605 4,198 SH   SOLE   0 0 4,198
Danaher Corp Common Stock 235851102 603 2,250 SH   SOLE   0 0 2,250
Franklin OR Tax Free Income Adv Mutual Fund 354724502 602 50,394 SH   SOLE   0 0 50,394
Fidelity Contrafund Mutual Fund 316071109 597 31,841 SH   SOLE   0 0 31,841
Franklin Income Adv Mutual Fund 353496847 584 235,486 SH   SOLE   0 0 235,486
Walt Disney Co Common Stock 254687106 583 3,320 SH   SOLE   0 0 3,320
Lord Abbett High Yield I Mutual Fund 54400N409 582 76,293 SH   SOLE   0 0 76,293
Hartford Capital Appreciation Y Mutual Fund 416645604 577 10,091 SH   SOLE   0 0 10,091
NVR Inc Common Stock 62944T105 571 115 SH   SOLE   0 0 115
Invesco Main Street Mid Cap Y Mutual Fund 00900R531 560 15,899 SH   SOLE   0 0 15,899
Five9 Inc Common Stock 338307101 559 3,049 SH   SOLE   0 0 3,049
Vanguard Interm-Term Tx-Ex Adm Mutual Fund 922907878 553 37,299 SH   SOLE   0 0 37,299
Amana Growth Institutional Mutual Fund 022865505 529 8,231 SH   SOLE   0 0 8,231
Pfizer Inc Common Stock 717081103 518 13,248 SH   SOLE   0 0 13,248
Schwab Bank Sweep Feature Mutual Fund H56196009 510 510,527 SH   SOLE   0 0 510,527
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499,037 SH   SOLE   0 0 499,037
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 493 7,652 SH   SOLE   0 0 7,652
PIMCO Income I-3 Mutual Fund 72202E393 487 40,315 SH   SOLE   0 0 40,315
Vanguard Growth ETF Exchange Traded Fund 922908736 486 1,697 SH   SOLE   0 0 1,697
Lord Abbett Short Duration Income I Mutual Fund 543916688 478 113,960 SH   SOLE   0 0 113,960
Visa Inc Class A Common Stock 92826C839 477 2,043 SH   SOLE   0 0 2,043
Fastenal Co Common Stock 311900104 468 9,000 SH   SOLE   0 0 9,000
iShares Gold Trust Exchange Traded Fund 464285204 466 13,825 SH   SOLE   0 0 13,825
American Funds Invmt Co of Amer F2 Mutual Fund 461308827 463 9,293 SH   SOLE   0 0 9,293
PIMCO Income I2 Mutual Fund 72201M719 461 38,142 SH   SOLE   0 0 38,142
Exxon Mobil Corp Common Stock 30231G102 460 7,303 SH   SOLE   0 0 7,303
Schwab Government Money Inv Mutual Fund 808515613 459 459,023 SH   SOLE   0 0 459,023
BlackRock MuniHoldings Fund Closed End Funds 09253N104 442 26,400 SH   SOLE   0 0 26,400
Domestic Equity Annuity Funds H77226633 434 434,385 SH   SOLE   0 0 434,385
Vanguard Total Intl Stock Index Admiral Mutual Fund 921909818 434 12,341 SH   SOLE   0 0 12,341
Berkshire Hathaway Inc A Common Stock 084670108 418 1 SH   SOLE   0 0 1
PGIM High Yield R6 Mutual Fund 74440Y884 416 74,524 SH   SOLE   0 0 74,524
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 403 3,719 SH   SOLE   0 0 3,719
Vanguard Long-Term Tax-Exempt Adm Mutual Fund 922907860 402 32,806 SH   SOLE   0 0 32,806
American Century Equity Growth Inv Mutual Fund 02507M600 400 10,959 SH   SOLE   0 0 10,959
C.H. Robinson Worldwide Inc Common Stock 12541W209 396 4,235 SH   SOLE   0 0 4,235
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 392 5,234 SH   SOLE   0 0 5,234
Lord Abbett Short Duration Income A Mutual Fund 543916100 390 92,813 SH   SOLE   0 0 92,813
JPMorgan Chase & Co Common Stock 46625H100 385 2,480 SH   SOLE   0 0 2,480
Markel Corp Common Stock 570535104 385 325 SH   SOLE   0 0 325
Square Inc Common Stock 852234103 384 1,579 SH   SOLE   0 0 1,579
Chubb Ltd Common Stock H1467J104 382 2,407 SH   SOLE   0 0 2,407
American Century Equity Income Inv Mutual Fund 025076100 379 38,627 SH   SOLE   0 0 38,627
AT&T Inc Common Stock 00206R102 373 12,984 SH   SOLE   0 0 12,984
Enbridge Inc Com Common Stock 29250N105 371 9,271 SH   SOLE   0 0 9,271
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 369 1,660 SH   SOLE   0 0 1,660
Oakmark International Investor Mutual Fund 413838202 367 12,402 SH   SOLE   0 0 12,402
The Home Depot Inc Common Stock 437076102 366 1,150 SH   SOLE   0 0 1,150
Domestic Equity Annuity Funds H77227149 362 362,258 SH   SOLE   0 0 362,258
Johnson Controls International PLC Common Stock G51502105 356 5,191 SH   SOLE   0 0 5,191
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 356 68,876 SH   SOLE   0 0 68,876
Travel and Leisure Co Common Stock 894164102 347 5,845 SH   SOLE   0 0 5,845
DFA US Sustainability Core 1 Mutual Fund 233203215 344 9,975 SH   SOLE   0 0 9,975
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 344 23,000 SH   SOLE   0 0 23,000
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 343 2,406 SH   SOLE   0 0 2,406
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 342 5,586 SH   SOLE   0 0 5,586
Intuitive Surgical Inc Common Stock 46120E602 333 363 SH   SOLE   0 0 363
American Funds American Mutual 529-F-2 Mutual Fund 027681741 331 6,605 SH   SOLE   0 0 6,605
Copart Inc Common Stock 217204106 329 2,500 SH   SOLE   0 0 2,500
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 326 3,309 SH   SOLE   0 0 3,309
KLA Corp Common Stock 482480100 324 1,000 SH   SOLE   0 0 1,000
Vanguard Value ETF Exchange Traded Fund 922908744 324 2,360 SH   SOLE   0 0 2,360
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 306 6,744 SH   SOLE   0 0 6,744
BP PLC ADR Common Stock 055622104 305 11,555 SH   SOLE   0 0 11,555
Vanguard Ultra-Short Bond ETF Exchange Traded Fund 92203C303 300 6,000 SH   SOLE   0 0 6,000
US Bancorp Common Stock 902973304 293 5,153 SH   SOLE   0 0 5,153
Charles Schwab Corp Common Stock 808513105 291 4,000 SH   SOLE   0 0 4,000
Abbott Laboratories Common Stock 002824100 290 2,510 SH   SOLE   0 0 2,510
iShares Russell 1000 Exchange Traded Fund 464287622 290 1,200 SH   SOLE   0 0 1,200
PayPal Holdings Inc Common Stock 70450Y103 289 993 SH   SOLE   0 0 993
Vanguard Wellesley Income Admiral Mutual Fund 921938205 289 4,064 SH   SOLE   0 0 4,064
Fidelity Advisor Intl Capital App I Mutual Fund 315920819 282 9,044 SH   SOLE   0 0 9,044
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 281 19,604 SH   SOLE   0 0 19,604
American Funds Fundamental Invs F2 Mutual Fund 360802821 280 3,678 SH   SOLE   0 0 3,678
Mettler-Toledo International Inc Common Stock 592688105 277 200 SH   SOLE   0 0 200
International Business Machines Corp Common Stock 459200101 276 1,887 SH   SOLE   0 0 1,887
Columbia Banking System Inc Common Stock 197236102 274 7,128 SH   SOLE   0 0 7,128
American Funds Europacific Growth 529F2 Mutual Fund 298706763 273 3,875 SH   SOLE   0 0 3,875
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 13068L2S3 271 210,000 SH   SOLE   0 0 210,000
Illumina Inc Common Stock 452327109 266 563 SH   SOLE   0 0 563
Vanguard Strategic Equity Inv Mutual Fund 922038104 262 5,911 SH   SOLE   0 0 5,911
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 5444954S0 261 210,000 SH   SOLE   0 0 210,000
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 260 5,884 SH   SOLE   0 0 5,884
Hartford Capital Appreciation I Mutual Fund 416649309 259 5,465 SH   SOLE   0 0 5,465
Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22 Certificate of Deposit 87270LCE1 250 245,000 SH   SOLE   0 0 245,000
Honeywell International Inc Common Stock 438516106 248 1,132 SH   SOLE   0 0 1,132
Hartford Floating Rate High Inc I Mutual Fund 41664M151 241 24,946 SH   SOLE   0 0 24,946
US Global Jets ETF Exchange Traded Fund 26922A842 240 9,960 SH   SOLE   0 0 9,960
BlackRock Global Dividend Instl Mutual Fund 09256H328 234 16,337 SH   SOLE   0 0 16,337
Invesco QQQ Trust Exchange Traded Fund 46090E103 234 661 SH   SOLE   0 0 661
JPMorgan Large Cap Growth C Mutual Fund 4812C0522 230 4,992 SH   SOLE   0 0 4,992
Netflix Inc Common Stock 64110L106 220 418 SH   SOLE   0 0 418
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 211 200,000 SH   SOLE   0 0 200,000
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 938429J73 209 200,000 SH   SOLE   0 0 200,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 544647BN9 208 155,000 SH   SOLE   0 0 155,000
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 91412HAV5 208 165,000 SH   SOLE   0 0 165,000
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 207 4,055 SH   SOLE   0 0 4,055
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 207 789 SH   SOLE   0 0 789
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 13034ATT7 205 165,000 SH   SOLE   0 0 165,000
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 204 4,370 SH   SOLE   0 0 4,370
AbbVie Inc Common Stock 00287Y109 203 1,803 SH   SOLE   0 0 1,803
Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 203 6,839 SH   SOLE   0 0 6,839
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 79766DFS3 203 170,000 SH   SOLE   0 0 170,000
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 201 12,628 SH   SOLE   0 0 12,628
American Funds American Balanced F2 Mutual Fund 024071821 200 6,132 SH   SOLE   0 0 6,132
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 736746VY1 200 200,000 SH   SOLE   0 0 200,000
Uber Technologies Inc Common Stock 90353T100 200 4,000 SH   SOLE   0 0 4,000
Columbia Short Term Bond Inst2 Mutual Fund 19766B299 192 19,043 SH   SOLE   0 0 19,043
Lord Abbett Floating Rate I Mutual Fund 543916134 186 22,043 SH   SOLE   0 0 22,043
Fidelity Tax-Exempt Money Market Mutual Fund 650914609 176 176,275 SH   SOLE   0 0 176,275
PIMCO Income A Mutual Fund 72201F474 172 14,226 SH   SOLE   0 0 14,226
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 13032UMR6 165 130,000 SH   SOLE   0 0 130,000
Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd Municipal Bonds 59266TNM9 165 165,000 SH   SOLE   0 0 165,000
Oregon Health Sciences Univ 07/01/21 MATd Municipal Bonds 685869AW9 160 160,000 SH   SOLE   0 0 160,000
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 54466HCA2 159 145,000 SH   SOLE   0 0 145,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 5446465P3 158 130,000 SH   SOLE   0 0 130,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 544532BL7 156 120,000 SH   SOLE   0 0 120,000
New Residential Invt Corp Com New Common Stock 64828T201 156 14,752 SH   SOLE   0 0 14,752
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 130179RB2 155 125,000 SH   SOLE   0 0 125,000
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 79730CKA1 155 120,000 SH   SOLE   0 0 120,000
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 13077DHB1 149 115,000 SH   SOLE   0 0 115,000
International Equity Annuity Funds H77226634 144 144,441 SH   SOLE   0 0 144,441
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 13032UBG2 136 115,000 SH   SOLE   0 0 115,000
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 79765RJ26 134 110,000 SH   SOLE   0 0 110,000
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 130179QY3 124 100,000 SH   SOLE   0 0 100,000
Lord Abbett Short Duration Income F Mutual Fund 543916464 123 29,457 SH   SOLE   0 0 29,457
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 122 12,050 SH   SOLE   0 0 12,050
International Equity Annuity Funds H77227150 121 121,683 SH   SOLE   0 0 121,683
Eaton Vance OR Municipal Income I Mutual Fund 27826Y613 120 13,458 SH   SOLE   0 0 13,458
California St 5.000 10/01/25 Municipal Bonds 13063DJZ2 119 100,000 SH   SOLE   0 0 100,000
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 13066YSX8 119 115,000 SH   SOLE   0 0 115,000
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 769047JT9 113 90,000 SH   SOLE   0 0 90,000
Federated Hermes Strategic Value Div IS Mutual Fund 314172560 112 19,898 SH   SOLE   0 0 19,898
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 109 100,000 SH   SOLE   0 0 100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 106 100,000 SH   SOLE   0 0 100,000
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 607767CC2 102 80,000 SH   SOLE   0 0 80,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 736746VX3 100 100,000 SH   SOLE   0 0 100,000
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 794173FN9 99 100,000 SH   SOLE   0 0 100,000
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 13068LZZ1 84 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831 82 11,833 SH   SOLE   0 0 11,833
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 53945CJS0 76 60,000 SH   SOLE   0 0 60,000
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 130179QP2 71 60,000 SH   SOLE   0 0 60,000
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 13067WQC9 71 55,000 SH   SOLE   0 0 55,000
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 544445TR0 65 50,000 SH   SOLE   0 0 50,000
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 900190KH1 64 50,000 SH   SOLE   0 0 50,000
California St 5.000 08/01/24 Municipal Bonds 13063CVL1 62 55,000 SH   SOLE   0 0 55,000
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 130179LM4 61 50,000 SH   SOLE   0 0 50,000
Domestic Fixed Income Annuity Funds H77226635 60 60,820 SH   SOLE   0 0 60,820
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 01728A5C6 58 50,000 SH   SOLE   0 0 50,000
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 542691BM1 56 50,000 SH   SOLE   0 0 50,000
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 058508JY9 55 50,000 SH   SOLE   0 0 50,000
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 161036PU6 55 50,000 SH   SOLE   0 0 50,000
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 5917454V3 55 50,000 SH   SOLE   0 0 50,000
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 832033JR6 55 50,000 SH   SOLE   0 0 50,000
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 207758A52 54 50,000 SH   SOLE   0 0 50,000
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 436272FZ6 53 50,000 SH   SOLE   0 0 50,000
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 517697BU1 53 50,000 SH   SOLE   0 0 50,000
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 592657CH1 53 50,000 SH   SOLE   0 0 50,000
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 79730CKE3 53 40,000 SH   SOLE   0 0 40,000
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 914692Z43 53 50,000 SH   SOLE   0 0 50,000
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 436272FX1 52 50,000 SH   SOLE   0 0 50,000
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 598022JL6 52 50,000 SH   SOLE   0 0 50,000
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 890125XZ5 52 50,000 SH   SOLE   0 0 50,000
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 01728A5D4 51 50,000 SH   SOLE   0 0 50,000
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 121638FA3 51 50,000 SH   SOLE   0 0 50,000
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 13067WQD7 51 40,000 SH   SOLE   0 0 40,000
Domestic Fixed Income Annuity Funds H77227151 51 51,742 SH   SOLE   0 0 51,742
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 283059GB3 51 40,000 SH   SOLE   0 0 40,000
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 34153QRL2 51 45,000 SH   SOLE   0 0 45,000
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 50963UAJ2 51 50,000 SH   SOLE   0 0 50,000
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds 213185FL0 50 50,000 SH   SOLE   0 0 50,000
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 38148P4G9 50 50,000 SH   SOLE   0 0 50,000
Iowa City Iowa Swr Rev 3.000 07/01/21 MATd Municipal Bonds 462362MB7 50 50,000 SH   SOLE   0 0 50,000
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 53945CKA7 48 40,000 SH   SOLE   0 0 40,000
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 67910HQX1 45 35,000 SH   SOLE   0 0 35,000
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 79730AJA7 45 40,000 SH   SOLE   0 0 40,000
California St 5.000 11/01/22 Municipal Bonds 13063DBG2 42 40,000 SH   SOLE   0 0 40,000
University Calif Revs 5.000 05/15/25 Municipal Bonds 91412GZ40 41 35,000 SH   SOLE   0 0 35,000
California St 5.000 03/01/27 '25 Municipal Bonds 13063CQU7 40 35,000 SH   SOLE   0 0 35,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 19648FSD7 39 30,000 SH   SOLE   0 0 30,000
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 19648FSF2 39 30,000 SH   SOLE   0 0 30,000
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 64990FPL2 39 30,000 SH   SOLE   0 0 30,000
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 956510BR1 39 30,000 SH   SOLE   0 0 30,000
New York N Y 5.000 08/01/28 Municipal Bonds 64966QPQ7 38 30,000 SH   SOLE   0 0 30,000
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 13068LE76 37 35,000 SH   SOLE   0 0 35,000
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 618024BR3 37 35,000 SH   SOLE   0 0 35,000
US Treasury 0.625 01/15/26 TIPS 912828N71 37 30,000 SH   SOLE   0 0 30,000
Walmart 2.350 12/15/22 '22 Corporate Bonds 931142DU4 36 35,000 SH   SOLE   0 0 35,000
Connecticut St 5.000 08/15/25 Municipal Bonds 20772J2P6 35 30,000 SH   SOLE   0 0 30,000
UPS 2.450 10/01/22 Corporate Bonds 911312AQ9 35 35,000 SH   SOLE   0 0 35,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 544532CK8 33 25,000 SH   SOLE   0 0 25,000
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 13067WPX4 32 25,000 SH   SOLE   0 0 25,000
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 13068L6N0 32 25,000 SH   SOLE   0 0 25,000
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 13032UQK7 31 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 54466HGX8 31 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 54466HEQ5 31 25,000 SH   SOLE   0 0 25,000
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 31 30,000 SH   SOLE   0 0 30,000
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 799317CE0 31 25,000 SH   SOLE   0 0 25,000
California St 5.000 08/01/27 '26 Municipal Bonds 13063C4P2 30 25,000 SH   SOLE   0 0 25,000
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 13077C3Z5 30 25,000 SH   SOLE   0 0 25,000
University Conn 5.000 01/15/32 '27 Municipal Bonds 914233L33 30 25,000 SH   SOLE   0 0 25,000
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 914364XN9 30 30,000 SH   SOLE   0 0 30,000
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 13068LXH3 29 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 Municipal Bonds 5444954Y7 29 25,000 SH   SOLE   0 0 25,000
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 702204NR5 28 25,000 SH   SOLE   0 0 25,000
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 769125HG3 28 25,000 SH   SOLE   0 0 25,000
Tahoe Truckee Calif Uni Sch 5.000 08/01/24 Municipal Bonds 873884NC0 28 25,000 SH   SOLE   0 0 25,000
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 Municipal Bonds 916544BC2 28 25,000 SH   SOLE   0 0 25,000
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 134159UT7 27 25,000 SH   SOLE   0 0 25,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 27 25,000 SH   SOLE   0 0 25,000
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 495260C58 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 544445QC6 26 20,000 SH   SOLE   0 0 20,000
Los Angeles Calif Mun Impt Cor 5.000 05/01/22 Municipal Bonds 544587A32 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 54465YAG5 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 54465YAK6 26 25,000 SH   SOLE   0 0 25,000
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 Municipal Bonds 621196F74 26 25,000 SH   SOLE   0 0 25,000
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22 Municipal Bonds 626905JT1 26 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 26 25,000 SH   SOLE   0 0 25,000
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 928346NF8 26 25,000 SH   SOLE   0 0 25,000
Callon 6.250 04/15/23 CALd Corporate Bonds 144577AH6 25 25,000 SH   SOLE   0 0 25,000
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 20775DHE5 25 20,000 SH   SOLE   0 0 20,000
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 64972HF98 25 20,000 SH   SOLE   0 0 20,000
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 421248AM7 23 20,000 SH   SOLE   0 0 20,000
Fidelity California AMT Tax-Free MM I Mutual Fund 31606Y108 22 22,224 SH   SOLE   0 0 22,224
California St Univ Rev 5.000 11/01/22 Municipal Bonds 13077CB60 21 20,000 SH   SOLE   0 0 20,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0 21 20,000 SH   SOLE   0 0 20,000
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 736740NY3 20 20,000 SH   SOLE   0 0 20,000
GoldMining Inc Common Stock 38149E119 16 11,300 SH   SOLE   0 0 11,300
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 16 15,000 SH   SOLE   0 0 15,000
First Mining Gold Corp Common Stock 320890106 15 41,300 SH   SOLE   0 0 41,300
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 15 15,000 SH   SOLE   0 0 15,000
Winston Gold Corp Common Stock 97562T102 14 204,000 SH   SOLE   0 0 204,000
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2 10 10,000 SH   SOLE   0 0 10,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 10 10,000 SH   SOLE   0 0 10,000
Silver One Resources Inc Common Stock 828062109 8 16,400 SH   SOLE   0 0 16,400
Norsemont Mining Inc Common Stock 65652P108 5 13,000 SH   SOLE   0 0 13,000
Silver Elephant Mining Corp Common Stock 82770L109 5 25,000 SH   SOLE   0 0 25,000
Marifil Mines Ltd Common Stock 56781Y102 1 39,000 SH   SOLE   0 0 39,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl CMO/MBS/ABS 31396PZY0 0 1,019,100 SH   SOLE   0 0 1,019,100
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0 0 25,000 SH   SOLE   0 0 25,000
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6 0 25,000 SH   SOLE   0 0 25,000
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65 0 45,000 SH   SOLE   0 0 45,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5 0 70,000 SH   SOLE   0 0 70,000
Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62 0 21,500 SH   SOLE   0 0 21,500